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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.15M
4
TWLO icon
Twilio
TWLO
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.09M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.33M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 6.35%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$366K 0.03%
7,210
+52
+0.7% +$2.63K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.2B
$365K 0.03%
7,470
+858
+13% +$42K
BOXX icon
153
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$362K 0.03%
3,249
– –
PULS icon
154
PGIM Ultra Short Bond ETF
PULS
$18.3B
$360K 0.03%
7,232
+89
+1% +$4.42K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$357K 0.03%
4,627
+2
+0% +$161
NETD
156
DELISTED
Nabors Energy Transition Corp II
NETD
$342K 0.03%
31,210
– –
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$323K 0.03%
8,432
-3,408
-29% -$143K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$318K 0.03%
2,918
-1,055
-27% -$122K
NVDA icon
159
NVIDIA
NVDA
$5.42T
$317K 0.03%
2,921
+362
+14% +$45.9K
KDK
160
Kodiak AI
KDK
$865M
$302K 0.03%
27,100
-198
-0.7% -$2.19K
AIRR icon
161
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$287K 0.03%
4,213
+160
+4% +$12K
DGIN icon
162
VanEck Digital India ETF
DGIN
$15.7M
$278K 0.03%
7,129
+373
+6% +$15.1K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$261K 0.02%
7,227
– –
MET icon
164
MetLife
MET
$62.1B
$250K 0.02%
3,119
– –
IBAC
165
IB Acquisition Corp
IBAC
$249K 0.02%
24,156
– –
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$246K 0.02%
3,065
-22
-0.7% -$1.92K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$246K 0.02%
1,815
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$243K 0.02%
5,658
+16
+0.3% +$699
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$242K 0.02%
2,908
-9
-0.3% -$811
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$237K 0.02%
3,697
-2
-0.1% -$128
GLD icon
171
SPDR Gold Trust
GLD
$141B
$222K 0.02%
+770
New +$204K
FMB icon
172
First Trust Managed Municipal ETF
FMB
$2.06B
$216K 0.02%
4,285
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$213K 0.02%
+4,548
New +$205K
HYAC
174
DELISTED
Haymaker Acquisition Corp 4
HYAC
$211K 0.02%
19,180
– –
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$210K 0.02%
8,887
+1
+0% +$24
5 6
7
8 9

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Condor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Condor Capital Management held 202 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q1 2025 filing shows 12 new, 68 increased, 84 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $10.8M increase.
  • Condor Capital Management's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.4M.
  • Condor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.39M.
  • Condor Capital Management's ten largest holdings make up 40% of its $1.07B portfolio in Q1 2025.
  • Condor Capital Management opened 12 new positions and closed 12 in Q1 2025.
  • Condor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Condor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.